Q4 2024 · 13F-HR
AMERICAN CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-11 · accession 0001104659-25-011376
$2.69B
Reported value
63
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CyberArk Software | $214.0M | 7.97% | 642,409 | Common | NONE |
| 008073108 | AVAV | AeroVironment | $143.2M | 5.33% | 930,694 | Common | NONE |
| 34959E109 | FTNT | Fortinet | $140.9M | 5.24% | 1,491,138 | Common | NONE |
| 562750109 | MANH | Manhattan Assocs | $116.1M | 4.32% | 429,756 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings | $109.4M | 4.07% | 329,435 | Common | NONE |
| 204166102 | CVLT | Commvault Systems | $104.9M | 3.91% | 695,409 | Common | SOLE |
| 761152107 | RMD | ResMed | $89.8M | 3.34% | 392,765 | Common | NONE |
| 45168D104 | IDXX | IDEXX Labs | $85.2M | 3.17% | 206,062 | Common | NONE |
| 303075105 | FDS | FactSet Research | $83.6M | 3.11% | 173,993 | Common | NONE |
| 653656108 | NICE | NICE | $77.6M | 2.89% | 456,740 | Common | NONE |
| 09073M104 | TECH | Bio Techne | $76.6M | 2.85% | 1,063,866 | Common | NONE |
| 74758T303 | QLYS | Qualys | $75.3M | 2.80% | 537,297 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates | $72.7M | 2.71% | 414,617 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $69.5M | 2.59% | 412,418 | Common | NONE |
| 75524B104 | RBC | RBC Bearings | $68.0M | 2.53% | 227,267 | Common | NONE |
| 50077B207 | KTOS | Kratos Defense | $67.9M | 2.53% | 2,573,499 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group | $67.1M | 2.50% | 936,988 | Common | NONE |
| 53815P108 | RAMP | LiveRamp Holdings | $65.9M | 2.45% | 2,169,922 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems | $61.0M | 2.27% | 289,895 | Common | NONE |
| 371901109 | GNTX | Gentex | $60.5M | 2.25% | 2,106,185 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital | $58.7M | 2.18% | 1,896,319 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $55.2M | 2.06% | 6,382,189 | Common | NONE |
| 759916109 | RGEN | Repligen | $55.2M | 2.06% | 383,529 | Common | NONE |
| 192422103 | CGNX | Cognex | $52.1M | 1.94% | 1,453,402 | Common | SOLE |
| 29109X106 | AZPN1USD | AspenTech | $44.2M | 1.65% | 177,145 | Common | NONE |
| 617700109 | MORN | Morningstar | $43.3M | 1.61% | 128,692 | Common | SOLE |
| 640491106 | NEOG | Neogen | $43.1M | 1.60% | 3,550,852 | Common | SOLE |
| 63947X101 | NCNO | nCino | $42.0M | 1.56% | 1,250,099 | Common | NONE |
| 784117103 | SEIC | SEI Investments | $41.0M | 1.53% | 497,200 | Common | NONE |
| 892672106 | TW | Tradeweb Markets | $39.0M | 1.45% | 298,237 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce | $37.9M | 1.41% | 205,720 | Common | NONE |
| 03662Q105 | AKX | ANSYS | $37.1M | 1.38% | 110,006 | Common | NONE |
| 114340102 | AZTA | Azenta | $33.0M | 1.23% | 659,652 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software | $31.7M | 1.18% | 154,888 | Common | SOLE |
| 156727109 | CRNC | Cerence | $27.4M | 1.02% | 3,488,944 | Common | NONE |
| 922280102 | VRNS | Varonis Systems | $27.2M | 1.01% | 611,265 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud | $26.6M | 0.99% | 359,771 | Common | NONE |
| 252131107 | DXCM | DexCom | $23.8M | 0.89% | 306,004 | Common | NONE |
| 852312305 | STAA | STAAR Surgical | $20.6M | 0.77% | 848,416 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.0M | 0.63% | 81,279 | Common | NONE |
| 902252105 | TYL | Tyler Technologies | $15.6M | 0.58% | 26,992 | Common | NONE |
| 89531P105 | TREX | Trex | $11.1M | 0.41% | 160,310 | Common | SOLE |
| 011642105 | ALRM | Alarm.Com Holdings | $7.8M | 0.29% | 128,276 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems | $7.8M | 0.29% | 80,438 | Common | NONE |
| 159864107 | CRL | Charles River Labs | $7.0M | 0.26% | 37,800 | Common | NONE |
| 405024100 | HAE | Haemonetics | $6.2M | 0.23% | 79,995 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $4.2M | 0.16% | 7,116 | Common | NONE |
| 45784p101 | — | Insulet | $3.9M | 0.14% | 14,800 | Common | NONE |
| 379577208 | GMED | Globus Med Cl A | $2.7M | 0.10% | 33,110 | Common | NONE |
| 353514102 | FELE | Franklin Electric | $2.4M | 0.09% | 25,000 | Common | NONE |
| 258278100 | DORM | Dorman Products | $2.4M | 0.09% | 18,190 | Common | NONE |
| 92343X100 | VTY | Verint Systems | $1.6M | 0.06% | 58,658 | Common | NONE |
| 78462F103 | SPY | Spdr S&P 500 Series 1 | $1.6M | 0.06% | 2,666 | Common | NONE |
| 896239100 | TRMB | Trimble | $1.6M | 0.06% | 22,000 | Common | NONE |
| 384556106 | GHM | Graham | $1.0M | 0.04% | 23,250 | Common | NONE |
| 004498101 | ACIW | ACI Worldwide | $954,106 | 0.04% | 18,380 | Common | NONE |
| 249906108 | DSGX | Descartes Systems Group | $811,445 | 0.03% | 7,143 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $711,480 | 0.03% | 600 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $401,180 | 0.01% | 1,871 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $347,598 | 0.01% | 900 | Common | SOLE |
| 037833100 | AAPL | Apple | $329,553 | 0.01% | 1,316 | Common | NONE |
| 452327109 | ILMN | Illumina | $304,008 | 0.01% | 2,275 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Tr Ser | $201,062 | 0.01% | 353 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.